| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 834.227.520 $ | +180.076.067 $ | +56,7 % | 52 | 661.986.625 $ | -31.373.914 $ | +28,9 % | 41 | 687.462.119 $ | -206.638.698 $ | +17,6 % | 35 | 909.181.727 $ | +36.737.652 $ | +24,9 % | 32 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 541.412.586 $ | +80.096.363 $ | +17,4 % | 1 | 461.316.223 $ | -74.012.436 $ | -13,8 % | 1 | 535.328.659 $ | -222.279.158 $ | -29,3 % | 1 | 757.607.817 $ | +18.484.554 $ | +2,5 % | 1 | |
| iShares, Inc. | → 0 | 58.474.159 $ | -3.136.589 $ | -5,1 % | 1 | 61.610.748 $ | +31.551.837 $ | +105,0 % | 1 | 30.058.911 $ | +3.042.521 $ | +11,3 % | 1 | 27.016.390 $ | +2.369.976 $ | +9,6 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Stark | 23.874.165 $ | +14.979.405 $ | +168,4 % | 1 | 8.894.760 $ | +4.384.540 $ | +97,2 % | 1 | 4.510.220 $ | +4.510.220 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.192.783 $ | -203.035 $ | -8,5 % | 1 | 2.395.818 $ | -13.978.720 $ | -85,4 % | 1 | 16.374.538 $ | -4.521.607 $ | -21,6 % | 1 | 20.896.145 $ | -659.949 $ | -3,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 19.980.951 $ | +14.239.670 $ | +248,0 % | 1 | 5.741.281 $ | +1.125.118 $ | +24,4 % | 1 | 4.616.163 $ | +3.103.083 $ | +205,1 % | 1 | 1.513.080 $ | +1.513.080 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.590.207 $ | +2.120.652 $ | +13,7 % | 1 | 15.469.555 $ | -1.565.653 $ | -9,2 % | 1 | 17.035.208 $ | +1.097.061 $ | +6,9 % | 1 | 15.938.147 $ | -6.788.024 $ | -29,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 17.333.200 $ | +8.790.400 $ | +102,9 % | 1 | 8.542.800 $ | +1.695.600 $ | +24,8 % | 1 | 6.847.200 $ | +2.830.200 $ | +70,5 % | 1 | 4.017.000 $ | +1.096.800 $ | +37,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.476.079 $ | +3.633.249 $ | +36,9 % | 1 | 9.842.830 $ | -3.267.505 $ | -24,9 % | 1 | 13.110.335 $ | +3.066.106 $ | +30,5 % | 1 | 10.044.229 $ | +7.687.991 $ | +326,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.482.873 $ | -1.241.462 $ | -9,8 % | 1 | 12.724.335 $ | +1.955.220 $ | +18,2 % | 1 | 10.769.115 $ | +691.728 $ | +6,9 % | 1 | 10.077.387 $ | +1.935.454 $ | +23,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.976.520 $ | +3.203.440 $ | +41,2 % | 1 | 7.773.080 $ | +783.610 $ | +11,2 % | 1 | 6.989.470 $ | -2.227.100 $ | -24,2 % | 1 | 9.216.570 $ | +1.742.400 $ | +23,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 10.861.560 $ | +5.560.884 $ | +104,9 % | 1 | 5.300.676 $ | +2.870.516 $ | +118,1 % | 1 | 2.430.160 $ | +2.430.160 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.602.970 $ | -1.358.497 $ | -17,1 % | 1 | 7.961.467 $ | +1.433.967 $ | +22,0 % | 1 | 6.527.500 $ | -3.734.400 $ | -36,4 % | 1 | 10.261.900 $ | +1.572.450 $ | +18,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 10.122.000 $ | +5.678.730 $ | +127,8 % | 1 | 4.443.270 $ | +2.515.845 $ | +130,5 % | 1 | 1.927.425 $ | +1.927.425 $ | 1 | |||||
| ISHARES TR | → 0 | 9.123.225 $ | +1.315.144 $ | +16,8 % | 1 | 7.808.081 $ | +2.916.745 $ | +59,6 % | 1 | 4.891.336 $ | +80.279 $ | +1,7 % | 1 | 4.811.057 $ | +1.301.397 $ | +37,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.267.807 $ | -2.442.843 $ | -42,8 % | 1 | 5.710.650 $ | -2.702.055 $ | -32,1 % | 1 | 8.412.705 $ | +1.383.630 $ | +19,7 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 7.447.250 $ | +7.447.250 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.261.375 $ | +6.447.655 $ | +792,4 % | 1 | 813.720 $ | +813.720 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 6.768.498 $ | +3.709.398 $ | +121,3 % | 1 | 3.059.100 $ | +3.059.100 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.146.715 $ | -3.462.705 $ | -52,4 % | 1 | 6.609.420 $ | -1.804.806 $ | -21,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.348.595 $ | +6.348.595 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.999.897 $ | -291.429 $ | -5,5 % | 1 | 5.291.326 $ | +268.847 $ | +5,4 % | 1 | 5.022.479 $ | -1.006.469 $ | -16,7 % | 1 | 6.028.948 $ | +203.449 $ | +3,5 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 5.601.600 $ | +2.212.560 $ | +65,3 % | 1 | 3.389.040 $ | +2.373.090 $ | +233,6 % | 1 | 1.015.950 $ | +1.015.950 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 3.003.210 $ | -1.213.350 $ | -28,8 % | 1 | 4.216.560 $ | +2.005.020 $ | +90,7 % | 1 | 2.211.540 $ | +2.211.540 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Stark | 2.903.040 $ | -1.099.170 $ | -27,5 % | 1 | 4.002.210 $ | +2.550.510 $ | +175,7 % | 1 | 1.451.700 $ | +1.451.700 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 711.000 $ | -2.937.400 $ | -80,5 % | 1 | 3.648.400 $ | +922.000 $ | +33,8 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 3.190.350 $ | +1.736.500 $ | +119,4 % | 1 | ||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 2.760.170 $ | -97.030 $ | -3,4 % | 1 | 2.857.200 $ | +1.011.500 $ | +54,8 % | 1 | 1.845.700 $ | +1.845.700 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.733.900 $ | +2.733.900 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.419.840 $ | +1.743.280 $ | +257,7 % | 1 | 676.560 $ | +676.560 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 2.141.440 $ | +2.141.440 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 2.127.420 $ | +2.127.420 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 2.079.880 $ | +2.079.880 $ | 1 | |||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 1.926.080 $ | +826.410 $ | +75,2 % | 1 | 1.099.670 $ | +1.099.670 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.915.200 $ | +752.220 $ | +64,7 % | 1 | 1.162.980 $ | +16.020 $ | +1,4 % | 1 | 1.146.960 $ | +1.146.960 $ | 1 | |||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.846.230 $ | +464.430 $ | +33,6 % | 1 | 1.381.800 $ | +1.381.800 $ | 1 | |||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 1.780.350 $ | +1.780.350 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.645.350 $ | +31.550 $ | +2,0 % | 1 | ||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 1.608.600 $ | +1.608.600 $ | 1 | |||||||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 1.559.040 $ | +1.559.040 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.502.130 $ | +1.502.130 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.457.100 $ | +1.457.100 $ | 1 | |||||||||||||
| Qorvo, Inc. | QRVO | → 0 | Neutral | 1.399.050 $ | +1.399.050 $ | 1 | |||||||||||||
| Churchill Capital Corp XI | CCXI | → 0 | Neutral | 1.396.000 $ | +1.396.000 $ | 1 | |||||||||||||
| SITIME Corp | SITM | → 0 | Schwach | 1.118.340 $ | -263.060 $ | -19,0 % | 1 | 1.381.400 $ | +1.381.400 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 1.086.300 $ | +351.450 $ | +47,8 % | 1 | 734.850 $ | +734.850 $ | 1 | |||||||||
| AMBARELLA INC | AMBA | → 0 | Schwach | 1.029.600 $ | +1.029.600 $ | 1 | |||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 1.013.250 $ | +1.013.250 $ | 1 | |||||||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 886.320 $ | +886.320 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 790.290 $ | -10.210 $ | -1,3 % | 1 | 800.500 $ | +41.817 $ | +5,5 % | 1 | 758.683 $ | +63.676 $ | +9,2 % | 1 | 695.007 $ | +85.638 $ | +14,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 576.720 $ | +1.280 $ | +0,2 % | 1 | 575.440 $ | -78.240 $ | -12,0 % | 1 | 653.680 $ | -130.080 $ | -16,6 % | 1 | 783.760 $ | +37.360 $ | +5,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 628.456 $ | -105.619 $ | -14,4 % | 1 | 734.075 $ | +57.970 $ | +8,6 % | 1 | 676.105 $ | +69.673 $ | +11,5 % | 1 | 606.432 $ | +86.392 $ | +16,6 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 494.277 $ | -135.609 $ | -21,5 % | 1 | 629.886 $ | +34.388 $ | +5,8 % | 1 | 595.498 $ | +203.830 $ | +52,0 % | 1 | 391.668 $ | +88.372 $ | +29,1 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 406.433 $ | -154.321 $ | -27,5 % | 1 | 560.754 $ | +232.885 $ | +71,0 % | 1 | 327.869 $ | +33.854 $ | +11,5 % | 1 | 294.015 $ | +53.423 $ | +22,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 533.746 $ | +104.213 $ | +24,3 % | 1 | 429.533 $ | -48.700 $ | -10,2 % | 1 | 478.233 $ | +276.801 $ | +137,4 % | 1 | 201.432 $ | -4.364 $ | -2,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 449.105 $ | +53.473 $ | +13,5 % | 1 | 395.632 $ | -63.447 $ | -13,8 % | 1 | 459.079 $ | +173.685 $ | +60,9 % | 1 | 285.394 $ | -11.428 $ | -3,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 384.173 $ | +10.427 $ | +2,8 % | 1 | 373.746 $ | -53.272 $ | -12,5 % | 1 | 427.018 $ | +174.466 $ | +69,1 % | 1 | 252.552 $ | +3.051 $ | +1,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 337.095 $ | +2.033 $ | +0,6 % | 1 | 335.062 $ | -5.660 $ | -1,7 % | 1 | 340.722 $ | -7.556 $ | -2,2 % | 1 | 348.278 $ | +18.908 $ | +5,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 305.877 $ | +28.156 $ | +10,1 % | 1 | 277.721 $ | -14.620 $ | -5,0 % | 1 | 292.341 $ | +30.004 $ | +11,4 % | 1 | 262.337 $ | +12.309 $ | +4,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 300.243 $ | +1.026 $ | +0,3 % | 1 | 299.217 $ | +41.442 $ | +16,1 % | 1 | 257.775 $ | -867 $ | -0,3 % | 1 | 258.642 $ | +7.327 $ | +2,9 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 203.582 $ | -26.765 $ | -11,6 % | 1 | 230.347 $ | -50.750 $ | -18,1 % | 1 | 281.097 $ | +49.572 $ | +21,4 % | 1 | 231.525 $ | -3.578 $ | -1,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 250.980 $ | +250.980 $ | 1 | |||||||||||||
| 834.227.520 $ | +180.076.067 $ | +56,7 % | 52 | 661.986.625 $ | -31.373.914 $ | +28,9 % | 41 | 687.462.119 $ | -206.638.698 $ | +17,6 % | 35 | 909.181.727 $ | +36.737.652 $ | +24,9 % | 32 | ||||